Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151
Top Buys
| 1 |
Prologis
PLD
|
+$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Chevron
CVX
|
+$107M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
Paycom
PAYC
|
+$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$230M |
| 2 |
Kimberly-Clark
KMB
|
+$166M |
| 3 |
Stanley Black & Decker
SWK
|
+$118M |
| 4 |
Paychex
PAYX
|
+$110M |
| 5 |
Dominion Energy
D
|
+$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.97M | ﹤0.01% |
482,481
-1,516,219
| -76% | -$6.2M |
|
927
NETGEAR
NTGR
$838M
| $1.96M | ﹤0.01% |
127,892
+71,054
| +125% | +$1.09M |
|
|
VGR
928
DELISTED
Vector Group Ltd.
VGR
| $1.94M | ﹤0.01% |
183,913
+935
| +0.5% | +$9.88K |
|
929
WEC Energy
WEC
$35.3B
| $1.94M | ﹤0.01% |
24,734
+9,590
| +63% | +$752K |
|
930
Avanos Medical
AVNS
$574M
| $1.93M | ﹤0.01% |
97,097
+3,938
| +4% | +$78.4K |
|
|
AGEN
931
Agenus
AGEN
$151M
| $1.92M | ﹤0.01% |
+114,677
| New | +$1.92M |
|
932
Voya Financial
VOYA
$7.37B
| $1.91M | ﹤0.01% |
26,806
-510
| -2% | -$36.3K |
|
933
Altria Group
MO
$112B
| $1.89M | ﹤0.01% |
41,555
-8,634
| -17% | -$393K |
|
934
Gibraltar Industries
ROCK
$1.85B
| $1.89M | ﹤0.01% |
27,609
+26
| +0.1% | +$1.78K |
|
935
Atea Pharmaceuticals
AVIR
$263M
| $1.89M | ﹤0.01% |
571,268
-91
| -0% | -$301 |
|
936
Estee Lauder
EL
$31.3B
| $1.89M | ﹤0.01% |
17,738
+16,493
| +1,325% | +$1.75M |
|
937
BlueLinx
BXC
$646M
| $1.88M | ﹤0.01% |
20,168
-13,970
| -41% | -$1.3M |
|
938
Kimco Realty
KIM
$15.2B
| $1.87M | ﹤0.01% |
96,075
+18,415
| +24% | +$358K |
|
939
Emergent Biosolutions
EBS
$433M
| $1.86M | ﹤0.01% |
273,287
+253,960
| +1,314% | +$1.73M |
|
940
8x8 Inc
EGHT
$297M
| $1.86M | ﹤0.01% |
835,973
-1,374
| -0.2% | -$3.05K |
|
941
Burlington
BURL
$17.6B
| $1.85M | ﹤0.01% |
7,714
+666
| +9% | +$160K |
|
942
TripAdvisor
TRIP
$2.08B
| $1.84M | ﹤0.01% |
103,282
+12,571
| +14% | +$224K |
|
943
Nabors Industries
NBR
$611M
| $1.83M | ﹤0.01% |
25,697
-4,298
| -14% | -$306K |
|
944
Hancock Whitney
HWC
$5.37B
| $1.82M | ﹤0.01% |
38,149
+1,784
| +5% | +$85.3K |
|
945
Vertex
VERX
$3.88B
| $1.82M | ﹤0.01% |
+50,605
| New | +$1.82M |
|
946
Oil States International
OIS
$345M
| $1.8M | ﹤0.01% |
406,199
+256,864
| +172% | +$1.14M |
|
947
Skyworks Solutions
SWKS
$11B
| $1.79M | ﹤0.01% |
16,823
+1,264
| +8% | +$135K |
|
948
Ford
F
$46.7B
| $1.78M | ﹤0.01% |
141,653
-6,364
| -4% | -$79.8K |
|
949
Graco
GGG
$14.2B
| $1.77M | ﹤0.01% |
22,307
-2,489
| -10% | -$197K |
|
950
Cars.com
CARS
$843M
| $1.77M | ﹤0.01% |
89,706
+22
| +0% | +$433 |
|